TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tehörnan R Nilsson AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
664
|
644
|
618 |
| Financial expenses |
6
|
6
|
4 |
| Earnings before taxes |
104
|
87
|
46 |
| EBITDA |
106
|
92
|
52 |
| Total assets |
400
|
379
|
388 |
| Current assets |
204
|
212
|
222 |
| Current liabilities |
83
|
76
|
82 |
| Equity capital |
206
|
192
|
187 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.5%
|
50.7%
|
48.2% |
| Turnover per employee |
166
|
161
|
154 |
| Profit as a percentage of turnover |
15.7%
|
13.5%
|
7.4% |
| Return on assets (ROA) |
27.5%
|
24.5%
|
12.9% |
| Current ratio |
245.8%
|
278.9%
|
270.7% |
| Return on equity (ROE) |
50.5%
|
45.3%
|
24.6% |
| Change turnover |
42
|
24
|
-105 |
| Change turnover % |
7%
|
4%
|
-14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.